Financial Ratio Analysis - Radium Development Berhad

Financial Year Ended 31 December	2024	2023	2022	2021
	12 months Audited	12 months Audited	12 months Audited	12 months Audited

KEY FINANCIAL DATA
Revenue (RM'000)	152,816	128,261	336,410	563,691
Gross Profit (GP) (RM'000)	46,833	39,968	139,094	178,102
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) ⁽¹⁾(RM'000)	24,240	22,248	151,974	152,883
Profit Before Taxation (PBT) (RM'000)	24,898	19,320	147,256	145,291
Profit After Taxation (PAT) (RM'000)	18,039	17,863	101,436	109,340
PAT Attributable to Owners of the Company (RM'000)	14,050	16,799	99,086	101,979
Total Assets (RM'000)	963,085	916,922	612,371	830,072
Total Equity (RM'000)	775,945	792,586	385,860	369,424

KEY RATIOS
GP Margin ⁽²⁾ (%)	30.65	31.16	41.35	31.60
PBT Margin ⁽³⁾ (%)	16.29	15.06	43.77	25.77
PAT Margin ⁽⁴⁾ (%)	11.80	13.93	30.15	19.40
Basic/Diluted Earnings Per Share (EPS) ⁽⁵⁾ (sen)	0.41	0.54	4.06	13.60
Current Ratio ⁽⁶⁾ (times)	6.71	7.61	3.39	2.04
Gearing Ratio ⁽⁷⁾ (times)	0.13	0.05	0.25	0.24

Notes:

(1)	Computed as PBT plus finance costs and depreciation and amortisation, less finance income.
(2)	Computed based on GP over revenue.
(3)	Computed based on PBT over revenue.
(4)	Computed based on PAT over revenue.
(5)	Computed based on the profit for the financial year attributable to ordinary equity holders of the Company and the weighted average number of ordinary shares outstanding during the financial year. The diluted EPS is equal to the basic EPS.
(6)	Computed based on current assets over current liabilities as at each financial year ended.
(7)	Computed based on the total loans and borrowings (excluding lease liabilities for right-of-use assets classified under lease liabilities) over total equity for each financial year ended.

* Please read this section in conjunction with Radium Development Berhad’s Prospectus dated 27 April 2023 and the latest Annual Report.